Risk Quantification and Allocation Methods for Practitioners

Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This in-depth study provides quantitative tools to better describe qualitative issues, as well as clear explanations of how to transform recent theoretical developme...

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Detalles Bibliográficos
Autores principales:	Jaume Belles-Sampera, Montserrat Guillén, Miguel Santolino
Formato:	Libro
Publicado:	Routledge 2017
Materias:	Financial risk management Financial services industry > Risk management Risk management > Mathematical models
Acceso en línea:	Ver este registro en EBSCOhost

Descripción
Sumario:	Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This in-depth study provides quantitative tools to better describe qualitative issues, as well as clear explanations of how to transform recent theoretical developments into computational practice, and key tools for dealing with the issues of risk measurement and capital allocation.